Peninsula Asset Management as of Sept. 30, 2016
Portfolio Holdings for Peninsula Asset Management
Peninsula Asset Management holds 45 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.4 | $15M | 96k | 154.71 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $9.3M | 75k | 124.15 | |
| Stryker Corporation (SYK) | 3.5 | $4.6M | 40k | 116.41 | |
| Ishares Inc core msci emkt (IEMG) | 3.5 | $4.5M | 99k | 45.61 | |
| C.R. Bard | 3.3 | $4.3M | 19k | 224.29 | |
| Becton, Dickinson and (BDX) | 3.1 | $4.1M | 23k | 179.72 | |
| Lowe's Companies (LOW) | 3.0 | $3.9M | 55k | 72.20 | |
| Hormel Foods Corporation (HRL) | 2.9 | $3.8M | 101k | 37.93 | |
| Cincinnati Financial Corporation (CINF) | 2.7 | $3.5M | 47k | 75.43 | |
| Sherwin-Williams Company (SHW) | 2.6 | $3.4M | 12k | 276.67 | |
| Cintas Corporation (CTAS) | 2.6 | $3.4M | 30k | 112.61 | |
| Ecolab (ECL) | 2.6 | $3.4M | 28k | 121.71 | |
| Pepsi (PEP) | 2.5 | $3.2M | 30k | 108.77 | |
| Automatic Data Processing (ADP) | 2.4 | $3.1M | 36k | 88.19 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 35k | 87.28 | |
| 3M Company (MMM) | 2.4 | $3.1M | 18k | 176.25 | |
| Southern Company (SO) | 2.3 | $3.0M | 59k | 51.30 | |
| S&p Global (SPGI) | 2.2 | $2.9M | 23k | 126.56 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.9M | 25k | 118.11 | |
| PPG Industries (PPG) | 2.2 | $2.9M | 28k | 103.36 | |
| Bemis Company | 2.1 | $2.7M | 53k | 51.02 | |
| Brown-Forman Corporation (BF.B) | 2.0 | $2.6M | 56k | 47.44 | |
| AFLAC Incorporated (AFL) | 2.0 | $2.6M | 36k | 71.87 | |
| SYSCO Corporation (SYY) | 1.9 | $2.5M | 51k | 49.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.9 | $2.5M | 46k | 55.13 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 1.9 | $2.4M | 23k | 104.89 | |
| At&t (T) | 1.7 | $2.3M | 56k | 40.60 | |
| Schlumberger (SLB) | 1.7 | $2.2M | 28k | 78.64 | |
| International Business Machines (IBM) | 1.7 | $2.2M | 14k | 158.84 | |
| Cardinal Health (CAH) | 1.6 | $2.1M | 27k | 77.72 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.0M | 48k | 42.17 | |
| Dover Corporation (DOV) | 1.5 | $1.9M | 26k | 73.63 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 8.9k | 216.31 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.9M | 39k | 47.71 | |
| W.W. Grainger (GWW) | 1.4 | $1.9M | 8.3k | 224.83 | |
| Apple (AAPL) | 1.4 | $1.9M | 17k | 113.03 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 33k | 54.52 | |
| HCP | 1.1 | $1.5M | 38k | 37.96 | |
| Tortoise Energy Infrastructure | 1.1 | $1.4M | 47k | 30.74 | |
| Procter & Gamble Company (PG) | 0.5 | $624k | 6.9k | 89.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $502k | 13k | 37.48 | |
| Walt Disney Company (DIS) | 0.4 | $510k | 5.5k | 93.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $319k | 4.3k | 74.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $283k | 4.8k | 59.16 | |
| SPDR Gold Trust (GLD) | 0.2 | $266k | 2.1k | 125.65 |
